Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 3.1B | 6.9B | 868.9M | 2.4B |
| Net income | 3.3B | 4.1B | 2.3B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.0M | 132.1M | 133.3M | 135.5M |
| Other non cash items | 197.9M | 19.0M | 71.6M | 86.5M |
| Accounts receivable | 38.2M | 380.7M | -190.2M | -557.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495.0M | 2.3B | -1.5B | -829.7M |
| Investing activities | -155.5M | -104.8M | -298.4M | -1.1B |
| Capital expenditures | -226.3M | -13.9M | -30.9M | -5.1M |
| Net intangibles | -1.2B | -1.1B | -1.1B | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.2B | 0 | -3.1B |
| Sale of investments | 70.9M | 3.1B | 33.0M | 2B |
| Other investing activity | -109K | -4.1M | -300.5M | -43.4M |
| Financing activities | -5.0B | -4.7B | -959.9M | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.8M | 23.4M | 13.2M | 96.6M |
| Common stock repurchase | -5.0B | -2.0B | -950.4M | 0 |
| Common dividends | -38.5M | -2.7B | -20.5M | -2.3B |
| Other financing charges | -3.0M | -8.4M | -2.1M | -2.1M |
| End cash position | 13.6B | 16.2B | 16.1B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.8B | 2.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.